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BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
23
Reduced
53
Closed
29
Top Buys
| 1 |
Pinduoduo
PDD
|
+$16.4M |
| 2 |
DTE Energy
DTE
|
+$13.4M |
| 3 |
Eli Lilly
LLY
|
+$13.3M |
| 4 |
American Water Works
AWK
|
+$13.1M |
| 5 |
Atmos Energy
ATO
|
+$13M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$16M |
| 2 |
NRG Energy
NRG
|
+$15.3M |
| 3 |
Spotify
SPOT
|
+$15.1M |
| 4 |
AES
AES
|
+$12.7M |
| 5 |
Ormat Technologies
ORA
|
+$11.6M |
Sector Composition
| 1 | Utilities | 25.44% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
126
San Juan Basin Royalty Trust
SJT
$124M
| – | – |
-416,490
| Closed | -$2.21M |
|
|
127
Spotify
SPOT
$99.8B
| – | – |
-57,149
| Closed | -$15.1M |
|
128
StoneCo
STNE
$2.74B
| – | – |
-347,024
| Closed | -$5.76M |
|
129
Molson Coors Class B
TAP
$7.43B
| – | – |
-27,859
| Closed | -$1.87M |
|
130
Ternium
TX
$8.82B
| – | – |
-30,103
| Closed | -$1.25M |
|
131
Xcel Energy
XEL
$49.5B
| – | – |
-180,036
| Closed | -$9.68M |
|
|
AY
132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-609,940
| Closed | -$11.3M |
|
|
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-32,998
| Closed | -$10.7M |
|
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